Fundamental Analysis of Truist Financial Corp - Growth / Value Index
TFC - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.412
Price to Book Ratio is 0.354 indicating that it is undervalued.
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | -33.88 | -48.80 | -671.00 % | |
| Price to Book | 0.360 | 0.898 | 1.67 % | 0.218 |
| Price to Sales | 2.20 | 1.60 | -31.05 % | |
| Enterprise Value to EBITDA Multiple | 21.48 | 183.54 | 1899.04 % |
TFC - Profitability Highlights
Profitability Analysis
Gives Dividend Yield of 5.27 %
Piotroski F Score - Stable Value of 5.0
Tsr Profitability Index - Poor Score of 27.50
In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | -2.58 | -1.85 | -117.84 % | 1.75 |
| Return On Asset | -0.288 | -0.204 | -118.08 % | 0.192 |
| Net Profit Margin | -6.48 | -3.28 | -112.08 % | 23.78 |
| Operating Profit Margin | 37.24 | -0.132 | -111.82 % | 38.35 |
| EBITDA Margin | 23.41 | 2.00 | -95.71 % | -9.19 |
Highlights
| Market Cap | 53483.86 M |
| Enterprise Value | 122301 M |
| Price/Book TTM | 0.360 |
| Outstanding Share | 1338.10 M |
| Float/ Outstanding Share | 99.70% |
| Dividend Yield | 5.18 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 5.00 |
| Altman Z Score | 0.183 |
| Sloan Ratio | -0.0047 |
| Peter Lynch Fair Value | 0 |
TFC - Growth Highlights
Growth Analysis
STRONG JUMP IN NET SALE : YoY growth
Annual sales of the company is increased for three years in a row
Tsr Growth Index - Poor Score of 21.38
Quarterly sales in last 5 Quarter is trending down
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 24329.00 M | 44.33 % | 48.72 % |
| Gross Profit | 24329.00 M | 44.33 % | 48.72 % |
| EBITDA | 5695.00 M | 93.81 % | 326.86 % |
| Net Profit | -1577.00 M | 117.43 % | 120.18 % |
| EPS | -1.18 | 117.51 % | NA |
TFC - Stability Highlights
Stability Analysis
Tsr Stability Index - Very Poor Score of 14.06
Altman Z Score of 0.182 suggest high risk
Interest Coverage of -0.0126
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 1.08 | -2.03 % | 1.11 |
| Cash Ratio | -0.0186 | -100.47 % | |
| Quick Ratio | 0.166 | -88.28 % | 0.324 |
| Shareholders Equity | 11.04 | 1.30 % | |
| Debt to EBITDA | 95.86 | 1446.69 % |
Historical Valuation Ratios of Truist Financial Corp
Historical Valuation Ratios
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Historical Profitability Ratios of Truist Financial Corp
Historical Profitability Ratios
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Historical Efficiency Ratios of Truist Financial Corp
Historical Efficiency Ratios
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Historical Solvency Ratios of Truist Financial Corp
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)